The Wendy's Company
US ˙ NasdaqGS ˙ US95058W1009

SecurityWEN / The Wendy's Company
InstitutionMercer Global Advisors Inc /adv
Latest Disclosed Ownership78,851 shares
Latest Disclosed Value $ 548,016
Mercer Global Advisors Inc /adv reports 20.28% decrease in ownership of WEN / The Wendy's Company

On May 15, 2026 - Mercer Global Advisors Inc /adv filed a 13F-HR form disclosing ownership of 78,851 shares of The Wendy's Company (US:WEN) valued at $548,014 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 98,911 shares of The Wendy's Company. This represents a change in shares of -20.28% during the quarter. The current value of the position is $529,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F WENDYS COM 95058W100 78,851 -20,060 -20.28 548 -33.41 0.0008
2026-02-17 2025-12-31 13F WENDYS COM 95058W100 98,911 16,725 20.35 824 9.44 0.0013
2025-11-14 2025-09-30 13F WENDYS COM 95058W100 82,186 21,059 34.45 753 7.74 0.0013
2025-08-14 2025-06-30 13F WENDYS COM 95058W100 61,127 -17,037 -21.80 698 -38.93 0.0014
2025-05-15 2025-03-31 13F WENDYS COM 95058W100 78,164 25,735 49.09 1,144 33.84 0.0026
2025-02-14 2024-12-31 13F WENDYS COM 95058W100 52,429 2,339 4.67 855 -3.28 0.0021
2024-11-14 2024-09-30 13F WENDYS COM 95058W100 50,090 3,145 6.70 883 10.93 0.0021
2024-08-12 2024-06-30 13F WENDYS COM 95058W100 46,945 953 2.07 796 0.0022
2024-05-15 2024-03-31 13F WENDYS COM 95058W100 45,992 4,159 9.94 1 0.0025
2024-02-15 2023-12-31 13F WENDYS COM 95058W100 41,833 972 2.38 1 0.0025
2023-11-15 2023-09-30 13F/A-1 WENDYS COM 95058W100 40,861 -1,354 -3.21 1 0.0032
2023-11-14 2023-09-30 13F WENDYS COM 95058W100 40,861 -1,354 1 0.0032
2023-08-14 2023-06-30 13F WENDYS COM 95058W100 42,215 10,907 34.84 1 0.0036
2023-05-16 2023-03-31 13F WENDYS COM 95058W100 31,308 -1,450 -4.43 1 0.0031
2023-02-09 2022-12-31 13F WENDYS COM 95058W100 32,758 2,096 6.84 1 -100.00 0.0037
2022-11-15 2022-09-30 13F WENDYS COM 95058W100 30,662 -12 -0.04 573 -1.04 0.0034
2022-08-10 2022-06-30 13F WENDYS COM 95058W100 30,674 -9 -0.03 579 -14.09 0.0035
2022-05-10 2022-03-31 13F WENDYS COM 95058W100 30,683 285 0.94 674 -7.03 0.0040
2022-02-04 2021-12-31 13F WENDYS COM 95058W100 30,398 105 0.35 725 10.35 0.0045
2021-11-10 2021-09-30 13F WENDYS COM 95058W100 30,293 5,900 24.19 657 15.06 0.0046
2021-08-10 2021-06-30 13F WENDYS COM 95058W100 24,393 689 2.91 571 18.96 0.0044
2021-08-10 2021-03-31 13F/A-1 WENDYS COM 95058W100 23,704 -24 -0.10 480 -7.69 0.0044
2021-05-11 2021-03-31 13F WENDYS COM 95058W100 23,704 -24 480 0.0046
2021-02-12 2020-12-31 13F WENDYS COM 95058W100 23,728 37 0.16 520 -1.52 0.0065
2020-12-10 2020-09-30 13F WENDYS COM 95058W100 23,691 -2,975 -11.16 528 -9.12 0.0079
2020-08-10 2020-06-30 13F WENDYS COM 95058W100 26,666 -242 -0.90 581 45.25 0.0105
2020-05-18 2020-03-31 13F WENDYS COM 95058W100 26,908 -324 -1.19 400 -33.88 0.0088
2020-02-13 2019-12-31 13F WENDYS CO COM COM 95058W100 27,232 13,675 100.87 605 124.07 0.0121
2019-11-12 2019-09-30 13F WENDYS CO COM COM 95058W100 13,557 -18 -0.13 270 1.50 0.0063
2019-08-14 2019-06-30 13F WENDYS CO COM COM 95058W100 13,575 -2 -0.01 266 9.47 0.0071
2019-04-23 2019-03-31 13F/A-1 WENDYS CO COM COM 95058W100 13,577 13,577 243 0.0087
2019-04-12 2019-03-31 13F WENDYS CO COM COM 95058W100 19,168 299 0.0159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.